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Teva Pharmaceuticals
TEVA

Overview Fund Activity

477 hedge funds and large institutions have $8.05B invested in Teva Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+32
Holders Change %
+7.19%
% of All Funds
6.92%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
70
Increased
177
Reduced
131
Closed
33
Calls
$371M
Puts
$255M
Net Calls
+$116M
Net Calls Change
+$125M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$300M
2
GCM
Glenview Capital Management
New York
$106M
3
PC
PointState Capital
New York
$72M
4
PCM
Parsifal Capital Management
Connecticut
$71.2M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$56.9M

Top Sellers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$363K
2
Morgan Stanley
Morgan Stanley
New York
$76.6M
3
LIM
Lingotto Investment Management
United Kingdom
$373M
4
Capital International Investors
Capital International Investors
California
$45M
5
Citadel Advisors
Citadel Advisors
Florida
$72.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cinctive Capital Management
New York
$5.45M +$1.98M +140,278 +57%
TI
127
Trexquant Investment
Connecticut
$5.35M +$5.35M +379,333 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$5.22M +$566K +40,100 +12%
CSS
129
Cubist Systematic Strategies
Connecticut
$5.2M -$5.23M -370,972 -50%
FAF
130
Fjarde Ap-fonden
Sweden
$5.2M +$88.4K +6,268 +2%
RAM
131
Resona Asset Management
Japan
$5.14M +$5.14M +364,496 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$5.13M -$37.7K -2,605 -0.7%
Walleye Trading
133
Walleye Trading
New York
$4.9M -$2.11M -149,638 -30%
DC
134
Davenport & Co
Virginia
$4.82M +$4.82M +341,667 New
RhumbLine Advisers
135
RhumbLine Advisers
Massachusetts
$4.81M +$117K +8,259 +2%
CC
136
Clearline Capital
New York
$4.75M -$9.58M -678,717 -67%
DCM
137
DME Capital Management
New York
$4.58M +$4.58M +324,850 New
AAMU
138
APG Asset Management US
New York
$4.34M +$1.37M +98,370 +46%
Nomura Asset Management
139
Nomura Asset Management
Japan
$4.13M -$808K -57,292 -16%
First Trust Advisors
140
First Trust Advisors
Illinois
$4.02M +$4.02M +284,573 New
CM
141
CastleKnight Management
New York
$3.92M +$594K +42,100 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M -$5.72M -405,200 -60%
FP
143
Factorial Partners
New York
$3.84M +$409K +29,000 +12%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$3.81M -$537K -38,072 -12%
SCM
145
Suvretta Capital Management
New York
$3.78M -$3.24M -229,300 -46%
FSA
146
Financial Sense Advisors
California
$3.77M +$244K +17,310 +7%
LPL Financial
147
LPL Financial
California
$3.68M +$554K +39,279 +18%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$3.52M -$91.7K -6,500 -3%
AS
149
Altshuler Shaham
Israel
$3.48M +$1.72M +122,709 +98%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$3.37M -$224K -15,860 -6%
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6
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